WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+4.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$1.22M
Cap. Flow
-$250K
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.08%
Holding
878
New
29
Increased
178
Reduced
115
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$282K
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
$265K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$106K
4
AMZN icon
Amazon
AMZN
$78.4K
5
SNOW icon
Snowflake
SNOW
$76.6K

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$402K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$132K
3
GILD icon
Gilead Sciences
GILD
$83.5K
4
AMGN icon
Amgen
AMGN
$81.4K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$79.4K

Sector Composition

1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOUT icon
751
American Outdoor Brands
AOUT
$132M
$0 ﹤0.01%
8
– –
BALY icon
752
Bally's
BALY
$491M
$0 ﹤0.01%
7
– –
BCLI
753
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BLNK icon
754
Blink Charging
BLNK
$119M
$0 ﹤0.01%
50
– –
BOIL icon
755
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
– –
0
– –
BRW
756
Saba Capital Income & Opportunities Fund
BRW
$352M
$0 ﹤0.01%
100
– –
CCL icon
757
Carnival Corp
CCL
$43.2B
$0 ﹤0.01%
100
– –
CG icon
758
Carlyle Group
CG
$23.3B
– –
-1,150
Closed -$29
CYBN
759
Cybin
CYBN
$145M
$0 ﹤0.01%
26
– –
DDD icon
760
3D Systems Corporation
DDD
$259M
$0 ﹤0.01%
98
– –
DLY
761
DoubleLine Yield Opportunities Fund
DLY
$751M
– –
-2,500
Closed -$33.7K
EHAB icon
762
Enhabit
EHAB
$394M
$0 ﹤0.01%
38
– –
ESGE icon
763
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
– –
-940
Closed -$26.4K
ESML icon
764
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
– –
-2,560
Closed -$79.4K
ET icon
765
Energy Transfer Partners
ET
$60.6B
– –
-1,500
Closed -$16
EVT icon
766
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-884
Closed -$19
GDV icon
767
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-1,037
Closed -$19
GSK icon
768
GSK
GSK
$79.6B
$0 ﹤0.01%
28
– –
GTX icon
769
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
80
– –
GXO icon
770
GXO Logistics
GXO
$5.86B
$0 ﹤0.01%
8
-100
-93% –
HGV icon
771
Hilton Grand Vacations
HGV
$4.25B
$0 ﹤0.01%
25
– –
HLN icon
772
Haleon
HLN
$44.1B
$0 ﹤0.01%
35
– –
HOOD icon
773
Robinhood
HOOD
$91.1B
$0 ﹤0.01%
50
– –
HTGC icon
774
Hercules Capital
HTGC
$3.49B
– –
-1,338
Closed -$15
KD icon
775
Kyndryl
KD
$7.3B
$0 ﹤0.01%
48
– –
29 30
31
32 33